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Liontrust Special Situations Fund I Inc (0P0000Q40R)

London

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5.01 +0.03 +0.57%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: United Kingdom

ISIN: GB00B57H4F11

Asset Class: Equity

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0P0000Q40R Holdings

Comprehensive information about top holdings and Key Holding Information for the Liontrust Special Situations Fund I Inc (0P0000Q40R) fund. Our Liontrust Special Situations Fund I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.76	2.76	0.00
Stocks	97.24	97.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	13.79
Price to Book	2.28	2.07
Price to Sales	1.38	1.31
Price to Cash Flow	10.88	9.53
Dividend Yield	2.96	3.09
5 Years Earnings Growth	10.03	10.01

Sector Allocation

Name	Net %	Category Average
Industrials	22.59	20.25
Technology	16.09	7.25
Financial Services	13.83	17.38
Healthcare	11.17	9.63
Consumer Cyclical	11.02	14.07
Consumer Defensive	8.99	11.81
Communication Services	7.35	7.13
Energy	6.93	6.68
Real Estate	2.03	3.10

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	3.54	11,344.0	+0.27%
Compass	GB00BD6K4575	3.51	2,791.00	+1.05%
Relx	GB00B2B0DG97	3.49	4,025.00	+0.02%
Unilever	GB00B10RZP78	3.45	55.36	-0.65%
Shell	GB00BP6MXD84	3.41	32.16	+0.47%
BP	GB0007980591	3.33	422.50	+0.24%
TP ICAP	JE00BMDZN391	3.07	272.50	+0.18%
GlobalData	GB00BR3VDF43	2.98	178.00	0.00%
Sage	GB00B8C3BL03	2.96	1,348.00	+1.43%
GSK plc	GB00BN7SWP63	2.78	1,405.00	+0.21%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Liontrust Special Situations Fund A	4.44M	4.73	1.19	7.74
Liontrust Special Situations Fund R	33.14M	1.87	-1.97	6.72
Liontrust European Growth Fund A In	9.7M	1.41	7.81	10.97
Liontrust European Growth Fund I In	705.25M	2.77	6.58	11.65
GB0030030174	409.91M	9.27	-0.04	12.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Liontrust Special.	5.01	+0.03	+0.57%